• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Portugal

AF Portfolio Imobiliario

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AFPORIM:PL

8.75 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for AF Portfolio Imobiliario (AFPORIM)

Year To Date: -2.27% 3-Month: -0.95% 3-Year: -1.70% 52-Week Range: 8.74 - 9.10
1-Month: -0.95% 1-Year: -3.80% 5-Year: +0.07% Beta vs PSI20: 0.34

Mutual Fund Chart for AFPORIM

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  • AFPORIM:PL 8.75
  • 1M
  • 1Y
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Fund Profile & Information for AFPORIM

AF Portfolio Imobiliario is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest its assets in an investment portfolio comprised of commercial and industrial rental properties located in urbanized areas of Portugal.

Inception Date: 05-02-1991 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for AFPORIM

NAV (on 2014-09-15) 8.75
Assets (M) (on 2007-03-08) 10.00
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFPORIM

No dividends reported

Fees & Expenses for AFPORIM

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.15
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFPORIM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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